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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$7.85B
AUM Growth
+$856M
Cap. Flow
+$52.1M
Cap. Flow %
0.66%
Top 10 Hldgs %
26.97%
Holding
1,002
New
30
Increased
671
Reduced
150
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.8M
2
ESS icon
Essex Property Trust
ESS
+$6.34M
3
AVB icon
AvalonBay Communities
AVB
+$6.27M
4
PSA icon
Public Storage
PSA
+$6.19M
5
AVGO icon
Broadcom
AVGO
+$4.88M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.7M
2
VMW
VMware, Inc
VMW
+$6.16M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 13.07%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
501
KeyCorp
KEY
$24.3B
$2.32M 0.03%
161,134
+900
+0.6% +$10.7K
OC icon
502
Owens Corning
OC
$11.5B
$2.29M 0.03%
15,482
– –
MANH icon
503
Manhattan Associates
MANH
$9.95B
$2.29M 0.03%
10,655
– –
SSNC icon
504
SS&C Technologies
SSNC
$18.8B
$2.29M 0.03%
37,536
+100
+0.3% +$5.46K
TRU icon
505
TransUnion
TRU
$16.2B
$2.29M 0.03%
33,380
+200
+0.6% +$12.2K
FNF icon
506
Fidelity National Financial
FNF
$14.6B
$2.29M 0.03%
44,875
+200
+0.4% +$8.71K
KIM icon
507
Kimco Realty
KIM
$17.7B
$2.29M 0.03%
107,431
+3,400
+3% +$64.2K
EXAS
508
DELISTED
Exact Sciences
EXAS
$2.28M 0.03%
30,886
+200
+0.7% +$13.1K
TECK icon
509
Teck Resources
TECK
$28.8B
$2.27M 0.03%
53,471
+800
+2% +$30.7K
TRMB icon
510
Trimble
TRMB
$13.6B
$2.26M 0.03%
42,556
+200
+0.5% +$9.54K
SJM icon
511
J.M. Smucker
SJM
$13.2B
$2.26M 0.03%
17,846
+800
+5% +$92.7K
VTRS icon
512
Viatris
VTRS
$20.8B
$2.24M 0.03%
206,900
+700
+0.3% +$6.7K
PBA icon
513
Pembina Pipeline
PBA
$29B
$2.24M 0.03%
64,727
– –
LNT icon
514
Alliant Energy
LNT
$19.1B
$2.23M 0.03%
43,394
+200
+0.5% +$9.98K
AES icon
515
AES
AES
$10.6B
$2.22M 0.03%
115,529
+700
+0.6% +$11.4K
L icon
516
Loews
L
$24.6B
$2.22M 0.03%
31,888
– –
WSM icon
517
Williams-Sonoma
WSM
$27.8B
$2.22M 0.03%
21,976
-400
-2% -$34.6K
TWLO icon
518
Twilio
TWLO
$29.5B
$2.22M 0.03%
29,219
+100
+0.3% +$6.23K
CCJ icon
519
Cameco
CCJ
$37.9B
$2.21M 0.03%
50,900
– –
LKQ icon
520
LKQ Corp
LKQ
$6.77B
$2.2M 0.03%
46,091
+700
+2% +$32.7K
NBIX icon
521
Neurocrine Biosciences
NBIX
$18.4B
$2.2M 0.03%
16,683
– –
GLPI icon
522
Gaming and Leisure Properties
GLPI
$13B
$2.19M 0.03%
44,399
+1,200
+3% +$55.5K
MGM icon
523
MGM Resorts International
MGM
$11.8B
$2.19M 0.03%
49,013
-1,400
-3% -$54.9K
DAL icon
524
Delta Air Lines
DAL
$58.8B
$2.19M 0.03%
54,425
+600
+1% +$21.8K
GEN icon
525
Gen Digital
GEN
$16.6B
$2.19M 0.03%
95,805
+500
+0.5% +$9.9K
19 20
21
22 23

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Utah Retirement Systems's Q4 2023 Portfolio in Review

As of Q4 2023, Utah Retirement Systems held 1,002 positions worth $7.85B, up 12% from $7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Utah Retirement Systems opened 30 new positions and exited 16, leaving the 1,002-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Utah Retirement Systems's largest Q4 2023 buy was Veralto: 38,020 shares worth $3.13M.
  • Utah Retirement Systems added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $25.8M increase.
  • Utah Retirement Systems's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.94M.
  • Utah Retirement Systems fully exited Activision Blizzard in Q4 2023, selling an estimated $11.7M.
  • Utah Retirement Systems's ten largest holdings make up 27% of its $7.85B portfolio in Q4 2023.
  • Utah Retirement Systems opened 30 new positions and closed 16 in Q4 2023.
  • Utah Retirement Systems's portfolio value rose 12% quarter-over-quarter to $7.85B.

Based on Utah Retirement Systems's 13F filing for Q4 2023, filed 14 Feb 2024.